Cheetah Mobile Stock Beta
| CMCM Stock | USD 4.99 0.44 9.67% |
Cheetah Mobile fundamentals help investors to digest information that contributes to Cheetah Mobile's financial success or failures. It also enables traders to predict the movement of Cheetah Stock. The fundamental analysis module provides a way to measure Cheetah Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheetah Mobile stock.
Cheetah | Beta |
Cheetah Mobile Company Beta Analysis
Cheetah Mobile's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cheetah Mobile Beta | 1.48 |
Most of Cheetah Mobile's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheetah Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cheetah Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheetah Mobile is extremely important. It helps to project a fair market value of Cheetah Stock properly, considering its historical fundamentals such as Beta. Since Cheetah Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheetah Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheetah Mobile's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cheetah Mobile has a Beta of 1.477. This is 15.39% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Cheetah Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheetah Mobile's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheetah Mobile could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics of similar companies.Cheetah Mobile is currently under evaluation in beta category among its peers.
Cheetah Mobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cheetah Mobile from analyzing Cheetah Mobile's financial statements. These drivers represent accounts that assess Cheetah Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cheetah Mobile's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 1.6B | 1.2B | 366.2M | 476.0M | 452.2M | |
| Enterprise Value | 2.5B | 362.8M | (291.3M) | (1.1B) | (1.5B) | (1.4B) |
Cheetah Mobile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheetah Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheetah Mobile's managers, analysts, and investors.Environmental | Governance | Social |
Cheetah Mobile Institutional Holders
Institutional Holdings refers to the ownership stake in Cheetah Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cheetah Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cheetah Mobile's value.| Shares | Tucker Asset Management Llc | 2024-06-30 | 20.0 | Citigroup Inc | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 38.8 K | Renaissance Technologies Corp | 2024-09-30 | 33.4 K | Citadel Advisors Llc | 2024-09-30 | 26.9 K | Susquehanna International Group, Llp | 2024-06-30 | 12.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9 K | Ubs Group Ag | 2024-06-30 | 1.9 K | Group One Trading, Lp | 2024-06-30 | 1.6 K | Simplex Trading, Llc | 2024-06-30 | 876 | Rhumbline Advisers | 2024-06-30 | 816 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cheetah Mobile will likely underperform.
Cheetah Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0285 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | (111.17 M) | ||||
| Shares Outstanding | 9.74 M | ||||
| Shares Owned By Insiders | 9.65 % | ||||
| Shares Owned By Institutions | 1.26 % | ||||
| Number Of Shares Shorted | 33.22 K | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 669.5 M | ||||
| Gross Profit | 631.5 M | ||||
| EBITDA | (174.57 M) | ||||
| Net Income | (593.87 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 64.45 X | ||||
| Total Debt | 35.99 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 76.24 X | ||||
| Cash Flow From Operations | 550.46 M | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | (2.46) X | ||||
| Price To Earnings To Growth | 18.25 X | ||||
| Target Price | 1.35 | ||||
| Number Of Employees | 845 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 135.97 M | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | (613.1 M) | ||||
| Working Capital | 738.76 M | ||||
| Current Asset | 468.4 M | ||||
| Current Liabilities | 263.13 M | ||||
| Net Asset | 5.63 B |
About Cheetah Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheetah Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (2.46) | Revenue Per Share 23.754 | Quarterly Revenue Growth 0.123 | Return On Assets (0.03) |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.